Glory Flame Holdings Ltd. (8059) Cash flow

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Glory Flame Holdings Ltd. Cash Flow

HK:8059's free cash flow for Q4 2025 was HK$-7.35M. For the 2025 fiscal year, HK:8059's free cash flow was decreased by HK$-24.18M and operating cash flow was HK$-7.06M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -7.33M	HK$ 16.39M	HK$ 10.06M	HK$ -1.56M	HK$ 7.16M
Investing Cash Flow	HK$ -1.39M	HK$ -1.20M	HK$ -2.77M	HK$ -3.47M	HK$ -897.00K
Financing Cash Flow	HK$ -2.70M	HK$ -7.23M	HK$ -6.67M	HK$ 4.42M	HK$ -6.42M
End Cash Position	HK$ 32.82M	HK$ 43.82M	HK$ 36.15M	HK$ 36.25M	HK$ 37.13M
Free Cash Flow	HK$ -9.38M	HK$ 14.80M	HK$ 6.88M	HK$ -5.14M	HK$ 6.26M

Currency in HKD